Destini Berhad (KLSE:DESTINI)

Destini Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 6, 2025	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	170	147	166	133	299	412
Market Cap Growth	10.63%	-11.50%	25.00%	-55.56%	-27.29%	51.70%
Enterprise Value	175	118	152	143	375	525
Last Close Price	0.34	0.29	0.60	0.48	1.08	1.62
PE Ratio	-	-	-	-	99.52	-
PS Ratio	0.99	1.76	1.55	0.71	1.72	2.17
PB Ratio	1.40	1.28	1.58	1.08	1.88	3.15
P/TBV Ratio	1.22	1.22	4.46	2.28	3.21	6.67
P/FCF Ratio	-	-	13.30	1.95	-	-
P/OCF Ratio	-	-	13.30	1.89	-	-
EV/Sales Ratio	2.09	1.41	1.42	0.77	2.16	2.76
EV/FCF Ratio	-2.55	-	12.17	2.11	-	-
Debt / Equity Ratio	0.20	0.20	0.12	0.16	0.68	0.98
Debt / EBITDA Ratio	-	-	-	-	45.89	-
Debt / FCF Ratio	-	-	1.02	0.30	-	-
Asset Turnover	-	-	0.36	0.51	0.36	0.34
Inventory Turnover	-	-	4.60	10.03	9.15	14.28
Quick Ratio	0.96	0.96	0.85	0.74	0.82	0.81
Current Ratio	1.57	1.57	1.05	1.01	1.10	1.03
Return on Equity (ROE)	-	-	-15.04%	-23.31%	1.70%	-98.48%
Return on Assets (ROA)	-	-	-3.06%	-5.57%	-1.26%	-13.32%
Return on Capital (ROIC)	-	-	-6.92%	-9.87%	-2.32%	-22.47%
Earnings Yield	-80.70%	-93.01%	-9.74%	-22.66%	1.00%	-46.29%
FCF Yield	-40.34%	-46.50%	7.52%	51.20%	-4.38%	-6.03%
Buyback Yield / Dilution	-47.09%	-47.09%	0.00%	-6.05%	-20.27%	-12.90%
Total Shareholder Return	-47.09%	-47.09%	0.00%	-6.05%	-20.27%	-12.90%

Source: S&P Capital IQ. Standard template. Financial Sources.